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Fund size | EUR 6,868 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.06% |
Inception/ Listing Date | 12 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 4.43% |
Tesla | 3.35% |
Novo Nordisk A/S | 2.72% |
Home Depot | 2.60% |
ASML Holding NV | 2.58% |
Adobe | 2.07% |
The Coca-Cola Co. | 1.80% |
PepsiCo, Inc. | 1.71% |
Verizon Communications, Inc. | 1.31% |
Intuit | 1.30% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +7.15% |
1 month | +2.37% |
3 months | +6.94% |
6 months | +15.03% |
1 year | +23.60% |
3 years | +35.55% |
5 years | +90.30% |
Since inception (MAX) | +114.09% |
2023 | +20.60% |
2022 | -16.42% |
2021 | +35.00% |
2020 | +11.11% |
Volatility 1 year | 11.06% |
Volatility 3 years | 15.29% |
Volatility 5 years | 17.70% |
Return per risk 1 year | 2.13 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.78 |
Maximum drawdown 1 year | -8.01% |
Maximum drawdown 3 years | -19.80% |
Maximum drawdown 5 years | -32.09% |
Maximum drawdown since inception | -32.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B7K | - - | - - | - |
Stuttgart Stock Exchange | EUR | 2B7K | - - | - - | - |
Borsa Italiana | EUR | SUSW | SUSW IM | BJYJ9G4 | |
Euronext Amsterdam | EUR | SUSW | SUSW NA | ||
London Stock Exchange | EUR | SUSW | SUSW LN INAVSUAE | ISSUSW.L 0K72INAV.DE | |
SIX Swiss Exchange | EUR | SUSW | SUSW SE INAVSUAE | SUSW.S 0K72INAV.DE | |
XETRA | EUR | 2B7K | 2B7K GY INAVSUAE | 2B7K.DE 0K72EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF USD (Dist) | 1,548 | 0.20% p.a. | Distributing | Sampling |